Tes Electrical & Mechanical Limited
SC447561 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2013-04-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 239 days
- Confirmation statement
- last made up 2025-05-20 · next due 2026-06-033 days overdue
Registered office
5 Hornock RoadCoatbridge
Ml5 2qa
Peer comparison
Compared against 964 UK companies in SIC 43210 (Electrical installation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,586,499
↑17.5%
|
£1,349,957
↑19.9%
|
£1,125,459
↑19.1%
|
£945,163
↑52.3%
|
£620,670
|
| Cash |
£727,822
↑11.8%
|
£650,828
↓23.5%
|
£850,518
↑11.3%
|
£763,951
↑101.5%
|
£379,207
|
| Debtors |
£851,714
↑22.7%
|
£694,042
↑156.6%
|
£270,505
↑52.5%
|
£177,399
↓25.3%
|
£237,428
|
| Net current assets |
£740,180
↑0.6%
|
£735,999
↑30.4%
|
£564,618
↑27.6%
|
£442,524
↑256.6%
|
£124,095
|
| Net assets |
£837,914
↑2.0%
|
£821,672
↑35.0%
|
£608,624
↑29.6%
|
£469,708
↑384.5%
|
£96,947
|
| Equity |
£837,914
↑2.0%
|
£821,672
↑35.0%
|
£608,624
↑29.6%
|
£469,708
↑384.5%
|
£96,947
|
| Other | |||||
| Average employees |
36
→0.0%
|
36
→0.0%
|
36
→0.0%
|
36
→0.0%
|
36
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Mcshane, John Paul · Director appointed 2015-01-31
- Travers, Jonathan William · Director appointed 2017-03-23 resigned 2020-12-22
- Mcshane, Sharon · Director appointed 2013-04-15 resigned 2015-01-31
People with significant control (2)
-
Jpms Holdings (Scotland) Ltd ActiveCorporate Entity Psc · notified 2024-05-13Ownership of shares 75 to 100 percent
-
Mr John Paul Mcshane ActiveIndividual Psc · British · resident in Scotland · born 4/1979 · notified 2017-04-15Ownership of shares 75 to 100 percent
Recent filings (15)
- 2026-01-09 Total-exemption-full accounts AA Accounts
- 2025-05-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-05-21 Notification of a person with significant control PSC02 PSC
- 2024-05-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-29 Total-exemption-full accounts AA Accounts
- 2023-04-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-16 Total-exemption-full accounts AA Accounts
- 2022-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-29 Total-exemption-full accounts AA Accounts
- 2021-04-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-15 Termination director company with name termination date TM01 Officers
- 2020-10-29 Total-exemption-full accounts AA Accounts
- 2020-08-25 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register